Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$137M
3
+$117M
4
TRV icon
Travelers Companies
TRV
+$109M
5
CHKP icon
Check Point Software Technologies
CHKP
+$103M

Top Sells

1
+$286M
2
+$189M
3
+$116M
4
CSCO icon
Cisco
CSCO
+$113M
5
HCA icon
HCA Healthcare
HCA
+$109M

Sector Composition

1 Technology 23.93%
2 Healthcare 17.38%
3 Consumer Staples 12.12%
4 Financials 9.42%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$7K ﹤0.01%
2,186
-1,765
1652
$5K ﹤0.01%
2,393
1653
$5K ﹤0.01%
1,240
-3,043
1654
$4K ﹤0.01%
42
1655
$3K ﹤0.01%
13
1656
$2K ﹤0.01%
59
-594
1657
$2K ﹤0.01%
58
-29,561
1658
$1K ﹤0.01%
12
1659
$1K ﹤0.01%
15
1660
$1K ﹤0.01%
+57
1661
$1K ﹤0.01%
134
1662
– –
-100,927
1663
– –
-62,800
1664
– –
-501
1665
– –
-1,069
1666
– –
-610,582
1667
– –
-25,238
1668
$0 ﹤0.01%
2,493
1669
– –
-4,023
1670
– –
-384,995
1671
– –
-6,400
1672
– –
-53,131
1673
– –
-2,897
1674
– –
-1,131
1675
– –
-1,057
65 66
67
68 69